ACH Settlement
Route 2  Fitness
June 3, 2020
Total EFT Submitted	6/3/2020		$1,002.03
Hold for Returns			($100.00)
Return Items/Chargebacks			($159.24)
Return Item Fees			($40.00)
Total EFT for Disbursement			$702.79
First American		$1,596.24
CC Resubmits	6/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$702.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$170.00
			($180.00)
Net Due			$522.79
Payout	ACH	6/4/2020	$522.79
	CC	6/6/2020	$0.00	$522.79
EFT
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RF - Return/Chargebacks	3/19/2020	1	71.14
	6/3/2020	3	88.10
RF - Return/Chargeback Totals		4	$159.24